Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 6.98%
2 EVAV 2.53%
3 PSI 2.03%
4 ULTY 2.00%
5 LRNZ 1.94%
6 ITEQ 1.72%
7 IZRL 1.52%
8 ROBT 1.33%
9 IPO 1.27%
10 HAIL 1.22%
11 FDRV 1.20%
12 TEKY 1.14%
13 JHAC 1.14%
14 MOTO 0.98%
15 DRIV 0.89%
16 ISRA 0.70%
17 AIFD 0.49%
18 TRFM 0.43%
19 BUZZ 0.39%
20 CARZ 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 14.01M (14.89%) -1.19M
Decreased by -8.48%
Dec 31, 23
2 Baillie Gifford & Co Limited. 13.54M (14.39%) -246.46K
Decreased by -1.82%
Jun 30, 25
3 Manufacturers Life Insurance Co 12.47M (13.25%) -1.09M
Decreased by -8.77%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 8.93M (9.49%) 818.42K
Increased by +9.17%
Dec 31, 23
5 UBS Group AG 5.86M (6.23%) 3.35M
Increased by +57.19%
Mar 31, 25
6 Point72 Asset Management, L.P. 5.56M (5.91%) 5.56M
Increased by +100.00%
Mar 31, 25
7 NORGES BANK 4.82M (5.12%) -4.44M
Decreased by -92.21%
Dec 31, 24
8 General Atlantic Llc 4.76M (5.06%) 0.00
Increased by 0.00%
Sep 30, 23
9 Thrivent Financial For Lutherans 4.62M (4.91%) -377.02K
Decreased by -8.17%
Jun 30, 24
10 Goldman Sachs Group Inc 4.04M (4.29%) 662.22K
Increased by +16.39%
Jun 30, 25
11 Fidelity International Ltd 3.98M (4.23%) 2.73K
Increased by +0.07%
Mar 31, 25
12 D. E. Shaw & Co LP 3.48M (3.70%) 1.67M
Increased by +47.98%
Jun 30, 25
13 Wellington Management Company LLP 3.40M (3.61%) 2.27M
Increased by +66.70%
Dec 31, 23
14 Kodai Capital Management LP 3.05M (3.25%) 288.82K
Increased by +9.46%
Jun 30, 24
15 HHG PLC 2.89M (3.07%) 722.97K
Increased by +25.02%
Jun 30, 24
16 Atalan Capital Partners, LP 2.87M (3.06%) 305.94K
Increased by +10.64%
Jun 30, 24
17 Balyasny Asset Management LLC 2.87M (3.05%) 1.67M
Increased by +58.20%
Mar 31, 25
18 Hawk Ridge Management LLC 2.39M (2.54%) 2.39M
Increased by +100.00%
Jun 30, 24
19 Bank of New York Mellon Corp 2.35M (2.49%) 94.95K
Increased by +4.04%
Jun 30, 24
20 Bank of America Corp 2.35M (2.49%) 1.36M
Increased by +58.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 5.23M (5.56%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price Capital Appreciation 4.58M (4.87%) 0.00
Increased by 0.00%
Dec 31, 23
3 HIL Fidelity Global Technology USD 3.02M (3.21%) -21.00
Decreased by -0.00%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 3.00M (3.19%) -8.24K
Decreased by -0.27%
Jun 30, 25
5 Jennison Concentrated LC Growth Equity 2.37M (2.52%) -107.58K
Decreased by -4.54%
Dec 31, 23
6 Vanguard US Growth Investor 2.37M (2.52%) -107.58K
Decreased by -4.54%
Dec 31, 23
7 JHancock Fundamental Large Cap Core A 2.09M (2.22%) -26.59K
Decreased by -1.27%
Jun 30, 25
8 Manulife IM US Large Cap Core 2.09M (2.22%) -34.34K
Decreased by -1.64%
Jun 30, 25
9 JHVIT Fundamental All Cap Core I 2.05M (2.18%) -18.88K
Decreased by -0.92%
Jun 30, 25
10 Thrivent Mid Cap Stock A 1.84M (1.96%) -862.28K
Decreased by -46.76%
Jul 31, 24
11 Vanguard Capital Opportunity Inv 1.72M (1.83%) 282.30K
Increased by +16.38%
Jun 30, 25
12 Invesco Main Street A 1.70M (1.81%) 0.00
Increased by 0.00%
Feb 29, 24
13 Harbor Capital Appreciation Instl 1.67M (1.77%) 0.00
Increased by 0.00%
Dec 31, 23
14 Invesco OFI Large Cap Core 1.65M (1.75%) -50.83K
Decreased by -3.08%
Jun 30, 24
15 PGIM Jennison International Opps Z 1.65M (1.75%) -8.85K
Decreased by -0.54%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.72%) 72.48K
Increased by +4.48%
Jul 31, 25
17 Dynamic Premium Yield PLUS F 1.57M (1.67%) 1.57M
Increased by +100.00%
Jan 31, 24
18 PGIM Jennison Global Opportunities Z 1.55M (1.65%) -2.26K
Decreased by -0.15%
Dec 31, 23
19 Franklin Technology A Acc USD 1.53M (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
20 American Century Heritage Inv 1.53M (1.62%) 437.05K
Increased by +28.65%
Dec 31, 23